GLVIX
Price
$94.13
Change
-$0.02 (-0.02%)
Updated
Jul 10 closing price
Net Assets
577.3M
NPFCX
Price
$69.66
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
Interact to see
Advertisement

GLVIX vs NPFCX

GLVIX vs NPFCX Comparison Chart in %
View a ticker or compare two or three
VS
GLVIX vs. NPFCX commentary
Jul 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GLVIX is a Buy and NPFCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. GLVIX (577M). NPFCX pays higher dividends than GLVIX: NPFCX (0.33) vs GLVIX (0.00). GLVIX was incepted earlier than NPFCX: GLVIX (14 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than GLVIX (0.87). NPFCX is a more actively managed with annual turnover of: 23.00 vs. GLVIX (17.00). NPFCX has a lower initial minimum investment than GLVIX: NPFCX (250) vs GLVIX (1000000). NPFCX annual gain was more profitable for investors over the last year : 7.04 vs. GLVIX (3.54). NPFCX return over 5 years is better than : 10.00 vs. GLVIX (3.90).
GLVIXNPFCXGLVIX / NPFCX
Total Expense Ratio0.871.4759%
Annual Report Gross Expense Ratio0.871.4759%
Fund Existence14 years25 years-
Gain YTD10.8726.335172%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets577M170B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year3.547.0450%
Returns for 3 years43.9535.38124%
Returns for 5 years3.9010.0039%
Returns for 10 years132.6599.72133%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EPLDX26.200.09
+0.34%
NYLI Epoch U.S. Equity Yield Class R6
MFEHX180.08N/A
N/A
MFS Growth R3
LBWIX23.81N/A
N/A
BrandywineGLOBAL Div US Large Value I
SFGIX16.48N/A
N/A
Seafarer Overseas Gr and Income Investor
TRACX22.40N/A
N/A
PGIM Quant Solutions Small-Cap Val C